WAMAvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with WAMA, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
WAMA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WAMA ETF 2 | +0.67%– | +5.02%– | n/a– | n/a– | n/a– | n/a– |
| Flows | WAMA ETF 2 | +$1M– | +$2M– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WAMA ETF 2 | +12.78%– | n/a– | n/a– | n/a– |
| Max drawdown | WAMA ETF 2 | -4.47%– | n/a– | n/a– | n/a– |
| Max drawdown duration | WAMA ETF 2 | 45d– | n/a– | n/a– | n/a– |
Trading data
WAMA | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $26.10 | – |
| Previous close 07/16/2026 | $26.34 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
WAMA | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
WAMA | ETF 2 | |
|---|---|---|
| Last price | $26.10 | – |
| 1D performance | -0.91% | – |
| AuM | $186.73 M | – |
| E/R | 0.32% | – |
Characteristics
WAMA | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | WisdomTree | – |
| Benchmark | WisdomTree U.S. Adaptive Moving Average Index | – |
| N° of holdings | 502 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 12, 2026 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
WAMA
USA
98.87%
Other
1.13%
ETF 2
Sectors
WAMA
Technology
46.96%
Finance
12.89%
Consumer Non-Cycl.
9.98%
Healthcare
7.97%
Industrials
7.09%
Other
15.1%
ETF 2
Advertisement
Diversification
WAMA
Total weight of top 15 holdings out of 15
47.63%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
WAMA
NVIDIA Corp.
8.10%
Alphabet, Inc.
7.11%
Apple, Inc.
7.07%
Microsoft Corp.
4.66%
Amazon.com, Inc.
4.13%
Broadcom Inc.
2.82%
Meta Platforms, Inc.
2.29%
Tesla, Inc.
1.93%
Eli Lilly & Co.
1.58%
Berkshire Hathaway, Inc.
1.57%
Micron Technology, Inc.
1.47%
Walmart, Inc.
1.40%
Advanced Micro Devices, Inc.
1.27%
JPMorgan Chase & Co.
1.26%
Exxon Mobil Corp.
0.99%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
